SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CapitalAtWork Asian Eq at Work I 0% 3% 6% 1% 0% 149M 2014-06-30
CapitalAtWork Amer Eq at Work I 3% 5% 17% 5% 14% 249M 2014-06-30
Capital Stratefy Fds plc FI AllocatorSGD 0% 0% 0% 0% 0% - -
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
Capital Stratefy Fds plc FI Allocator D 1% 4% 14% 9% 11% - 2012-09-30
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
Capital Four Credit Opportunities fund B 1% 0% 11% 5% 18% - 2014-04-30
Capital Four Credit Opportunities fund A 1% 0% 15% 6% 24% - 2014-04-30
Cap Int US Growth and Income C 1% -4% 3% -2% 3% 129M 2011-05-31
Cap Int US Growth and Income A 1% -4% 2% -2% 2% 129M 2011-05-31
Cap Int US Growth & Income A2 USD 2% 6% 25% 8% 8% 380M 2014-06-30
Cap Int US Growth & Income A2 GBP 0% 3% 11% 5% 8% 226M 2014-06-30
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
Cap Int US Growth & Income A2 CHF 1% 6% 18% 8% 4% 340M 2014-06-30
Cap Int Japan Equity C 1% -11% 1% -10% -6% 16M 2011-05-31
Cap Int Japan Equity A 1% -11% 0% -10% -7% 16M 2011-05-31
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
Cap Int Global High Income Opp Bh GBP 2% 7% 5% 5% 10% 699M 2012-02-29
Cap Int Global High Income Opp A4 3% 0% -1% -1% 7% 764M 2011-05-31
Cap Int Global High Inc Opp Ch-EUR 1% 3% 12% 7% 13% 683M 2014-06-30
Cap Int Global High Inc Opp Ch-CHF -5% -8% -1% -3% 10% 928M 2011-09-30
Cap Int Global Equity Ch-CHF -3% -13% -12% -16% 1% 615M 2011-09-30
Cap Int Global Equity Ch GBP 2% -4% -3% 3% 3% 434M 2012-06-30
Cap Int Global Equity Ad 0% 2% 16% 7% 0% 708M 2010-10-31
Cap Int Global Bond Cdh-EUR 0% 2% 5% 4% 1% 39M 2014-06-30
Cap Int Global Abs Inc Grower Adh EUR 0% 4% 11% 5% 11% 39M 2014-06-30
Cap Int European Equity C 0% -2% 16% 1% 1% 74M 2011-05-31

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